Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.15 | 246.26 | 214.27 | 212.54 |
Gross Profit | 45.77 | 35.4 | 39.91 | 21.48 |
Operating Income | 43.29 | 25.61 | 28.08 | 12.32 |
Net Income | 35.58 | 22.98 | 23.67 | 14.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1079.63 | 939.43 | 942.66 | 1065.19 |
Total Liabilities | 573.66 | 470.79 | 497.69 | 643.26 |
Total Equity | 505.97 | 468.64 | 444.97 | 421.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 153.93 | -15.25 | -14.52 | -28.56 |
Cash From Investing Activities | 10.58 | 5.05 | 5.17 | -7.03 |
Cash From Financing Activities | -1.69 | -5.14 | -7.59 | -7.76 |
Net Change in Cash | 162.81 | -15.34 | -16.94 | -43.34 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review